The Capital Markets (Collective Investment Schemes) Regulations
95. Accounting period
95. Accounting period
Every collective investment scheme shall have an annual accounting period ending the last day of December in each year; but the fund manager shall publish and submit to the Authority an un-audited interim report for the half-year period ending on the last day of June in each year within thirty days from the end of that month.[L.N. 100/2009, r. 2.]Source: Kenya Law